MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Quarter Est. Return
1 Year Est. Return
+76.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.83M
3
+$5.77M
4
MPLX icon
MPLX
MPLX
+$3.61M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.21M

Top Sells

1
+$6.56M
2
+$4.09M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.27%
4 Healthcare 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKD
176
AMTD Digital
HKD
$478M
– –
-4,400
ICE icon
177
Intercontinental Exchange
ICE
$86.7B
– –
-1,100
IWM icon
178
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
TDUP icon
179
ThredUp
TDUP
$936M
– –
0
URA icon
180
Global X Uranium ETF
URA
$4.74B
– –
-1,900
URG
181
Ur-Energy
URG
$448M
– –
-59,600
URNJ icon
182
Sprott Junior Uranium Miners ETF
URNJ
$355M
– –
-20,300
VSTS icon
183
Vestis
VSTS
$704M
– –
-19,978
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-13,864
XITK icon
185
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
– –
0
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-10,900
DJT icon
187
Trump Media & Technology Group
DJT
$3.1B
– –
-10,200
ZK icon
188
Zeekr
ZK
$7.03B
– –
-7,800
CLYM
189
Climb Bio
CLYM
$130M
– –
-1,700
GB.WS
190
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-800,000
GNRC icon
191
Generac Holdings
GNRC
$8.87B
– –
-500
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.34T
– –
-42,000
KBH icon
193
KB Home
KBH
$3.9B
– –
-14,600
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-4,900
LDOS icon
195
Leidos
LDOS
$24.5B
– –
-1,150
MKTW icon
196
MarketWise
MKTW
$39.1M
– –
-3,581
MU icon
197
Micron Technology
MU
$277B
– –
0
NVEC icon
198
NVE Corp
NVEC
$300M
– –
-8,000
ONTO icon
199
Onto Innovation
ONTO
$6.27B
– –
0
ORGN icon
200
Origin Materials
ORGN
$72M
– –
-25,000
5 6 7
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